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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 924.00 | 13 924.00 | | 13 924.00 |
AR Technical installations, industrial equipment and tools | 43 002.00 | 23 087.00 | 19 916.00 | 43 002.00 |
AT Other tangible assets | 3 375.00 | 2 355.00 | 1 020.00 | 3 375.00 |
BH Other financial assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BJ TOTAL (I) | 64 341.00 | 41 411.00 | 22 930.00 | 64 341.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 139 106.00 | 3 282.00 | 135 823.00 | 139 106.00 |
BZ Other receivables | 31 233.00 | | 31 233.00 | 31 233.00 |
CF Cash and cash equivalents | 8 251.00 | | 8 251.00 | 8 251.00 |
CH Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 181 126.00 | 3 282.00 | 177 844.00 | 181 126.00 |
CO Grand total (0 to V) | 245 467.00 | 44 693.00 | 200 773.00 | 245 467.00 |
CX Development or Research and Development Expenses | 2 045.00 | 2 045.00 | | 2 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -75 078.00 | -599.00 | | -75 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 709.00 | -74 479.00 | | -217 709.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | -182 786.00 | 34 922.00 | | -182 786.00 |
DU Loans and Debts from Credit Institutions (3) | 20 098.00 | 30 000.00 | | 20 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 875.00 | 124.00 | | 140 875.00 |
DW Advances and down payments received on current orders | 2 126.00 | | | 2 126.00 |
DX Trade payables and related accounts | 146 281.00 | 59 423.00 | | 146 281.00 |
DY Tax and social security liabilities | 65 912.00 | 76 774.00 | | 65 912.00 |
EA Other liabilities | 8 269.00 | | | 8 269.00 |
EB Prepaid income (2) | | 8 200.00 | | |
EC TOTAL (IV) | 383 560.00 | 174 521.00 | | 383 560.00 |
EE Grand total (I to V) | 200 773.00 | 209 444.00 | | 200 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 128.00 | | 128.00 | 128.00 |
FD Production sold - goods | 67.00 | | 67.00 | 67.00 |
FG Production sold - services | 262 190.00 | 8 420.00 | 270 610.00 | 262 190.00 |
FJ Net sales | 262 385.00 | 8 420.00 | 270 805.00 | 262 385.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 659.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 283 476.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 194 518.00 | |
FX Taxes, duties, and similar payments | | | 9 179.00 | |
FY Salaries and Wages | | | 196 907.00 | |
FZ Social Security Contributions | | | 67 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 282.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 488 327.00 | |
GG - OPERATING RESULT (I - II) | | | -204 851.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 379.00 | 540.00 | | 1 379.00 |
HF Exceptional expenses on capital transactions | 2 343.00 | | | 2 343.00 |
HG Exceptional depreciation and provisions | 8 125.00 | | | 8 125.00 |
HH Total exceptional expenses (VIII) | 11 847.00 | 540.00 | | 11 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 847.00 | -540.00 | | -11 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 578.00 | 445 051.00 | | 283 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 287.00 | 519 530.00 | | 501 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 709.00 | -74 479.00 | | -217 709.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 81 836.00 | | 8 368.00 | 81 836.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 045.00 | | | 2 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 995.00 | |
I4 DECREASES Grand Total | | 25 864.00 | 64 341.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 045.00 | |
IO DECREASES Total including other intangible assets | | 587.00 | 13 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 277.00 | 46 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 511.00 | | | 14 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 688.00 | | 6 967.00 | 64 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593.00 | | 1 402.00 | 593.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 046.00 | 16 761.00 | 15 396.00 | 40 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 045.00 | | | 2 045.00 |
PE DEPRECIATION Total including other intangible assets | 14 180.00 | 331.00 | 587.00 | 14 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 820.00 | 16 431.00 | 14 809.00 | 23 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 438.00 | 3 282.00 | 8 438.00 | 8 438.00 |
7B Total provisions for depreciation | 8 438.00 | 3 282.00 | 8 438.00 | 8 438.00 |
7C Grand total | 8 438.00 | 3 282.00 | 8 438.00 | 8 438.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 282.00 | 8 438.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 146 281.00 | 146 281.00 | | 146 281.00 |
8C Staff and Related Accounts | 21 569.00 | 21 569.00 | | 21 569.00 |
8D Social Security and Other Social Organizations | 15 853.00 | 15 853.00 | | 15 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 269.00 | 8 269.00 | | 8 269.00 |
UT Other financial assets | 1 995.00 | | 1 995.00 | 1 995.00 |
UX Other trade receivables | 135 319.00 | 135 319.00 | | 135 319.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 464.00 | 464.00 | | 464.00 |
VA Doubtful or disputed receivables | 3 787.00 | 3 787.00 | | 3 787.00 |
VB VAT | 23 403.00 | 23 403.00 | | 23 403.00 |
VH Loans with a maturity of more than one year at origin | 20 098.00 | 10 008.00 | 10 090.00 | 20 098.00 |
VI Group and Associates | 140 875.00 | 140 875.00 | | 140 875.00 |
VK Loans repaid during the year | 9 910.00 | | | 9 910.00 |
VM Income taxes | 7 066.00 | 7 066.00 | | 7 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 537.00 | 2 537.00 | | 2 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 870.00 | 172 875.00 | 1 995.00 | 174 870.00 |
VW VAT | 28 490.00 | 28 490.00 | | 28 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 434.00 | 371 344.00 | 10 090.00 | 381 434.00 |
